GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $1,325 (100.0% shares, 0.0% debt)

Holdings (1,537)

NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6 Shares 52,598 Est. Cost $106.86 Unrealized +10.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6 Shares 14,424 Est. Cost $378.59 Unrealized +11.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $6 Shares 35,356 Est. Cost $152.38 Unrealized +9.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $6 Shares 30,087 Est. Cost $160.11 Unrealized +14.0%
GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value ($000) $5 Shares 173,391 Est. Cost $23.00 Unrealized +11.6%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $4 Shares 118,789 Est. Cost $40.07 Unrealized -6.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4 Shares 16,912 Est. Cost $157.11 Unrealized +36.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4 Shares 11,393 Est. Cost $310.71 Unrealized +3.9%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $4 Shares 168,764 Est. Cost $22.37 Unrealized -0.8%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4 Shares 76,300 Est. Cost $42.42 Unrealized +12.3%
VITL VITAL FARMS INC 0.3%
Value ($000) $4 Shares 113,379 Est. Cost $12.51 Unrealized +182.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $4 Shares 32,633 Est. Cost $96.89 Unrealized +16.3%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $4 Shares 124,490 Est. Cost $23.67 Unrealized +6.9%
MGNI MAGNITE INC 0.3%
Value ($000) $4 Shares 264,104 Est. Cost $7.90 Unrealized +72.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4 Shares 87,412 Est. Cost $37.55 Unrealized +0.5%
MNRO MONRO INC 0.3%
Value ($000) $4 Shares 126,432 Est. Cost $27.82 Unrealized -7.1%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $4 Shares 760,086 Est. Cost $0.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $4 Shares 72,618 Est. Cost $41.49 Unrealized +6.6%
TIGR UP FINTECH HLDG LTD 0.3%
Value ($000) $4 Shares 675,961 Est. Cost $0.00 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value ($000) $4 Shares 884,224 Est. Cost $3.42 Unrealized +2.0%
WMK WEIS MKTS INC 0.3%
Value ($000) $4 Shares 51,874 Est. Cost $62.00 Unrealized +6.7%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $4 Shares 262,635 Est. Cost $16.94 Unrealized -19.9%
GPRO GOPRO INC 0.3%
Value ($000) $3 Shares 2,542,398 Est. Cost $1.49 Unrealized -7.9%
VECTOR GROUP LTD 0.3%
Value ($000) $3 Shares 222,249 Est. Cost $0.01 Unrealized
CRCT CRICUT INC 0.2%
Value ($000) $3 Shares 476,679 Est. Cost $4.44 Unrealized +14.7%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $3 Shares 226,115 Est. Cost $13.84 Unrealized -4.7%
IDA IDACORP INC 0.2%
Value ($000) $3 Shares 31,311 Est. Cost $99.87 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $3 Shares 629,485 Est. Cost $0.01 Unrealized
KMPR KEMPER CORP 0.2%
Value ($000) $3 Shares 51,630 Est. Cost $58.09 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3 Shares 45,960 Est. Cost $56.33 Unrealized +7.1%
MMM 3M CO 0.2%
Value ($000) $3 Shares 22,691 Est. Cost $113.01 Unrealized +5.4%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $3 Shares 279,367 Est. Cost $8.40 Unrealized +15.0%
BW BABCOCK & WILCOX ENTERPRISES 0.2%
Value ($000) $3 Shares 1,469,620 Est. Cost $1.20 Unrealized +17.9%
LMND LEMONADE INC 0.2%
Value ($000) $3 Shares 180,916 Est. Cost $17.18 Unrealized +6.8%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $3 Shares 223,654 Est. Cost $0.01 Unrealized
UTZ UTZ BRANDS INC 0.2%
Value ($000) $3 Shares 165,896 Est. Cost $17.31 Unrealized -4.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $3 Shares 40,066 Est. Cost $29.17 Unrealized +12.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $3 Shares 198,998 Est. Cost $11.56 Unrealized +8.4%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $3 Shares 491,414 Est. Cost $5.68 Unrealized -2.1%
HUM HUMANA INC 0.2%
Value ($000) $3 Shares 9,120 Est. Cost $386.42 Unrealized -9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $3 Shares 39,925 Est. Cost $67.65 Unrealized +4.7%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $3 Shares 187,415 Est. Cost $16.08 Unrealized -2.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $3 Shares 12,034 Est. Cost $197.35 Unrealized +5.2%
ADNT ADIENT PLC 0.2%
Value ($000) $3 Shares 125,985 Est. Cost $22.88 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $3 Shares 100,247 Est. Cost $0.03 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3 Shares 25,506 Est. Cost $100.36 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3 Shares 34,257 Est. Cost $75.10 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $3 Shares 634,961 Est. Cost $5.30 Unrealized -7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3 Shares 4 Est. Cost $613264.56 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3 Shares 11,496 Est. Cost $250.12 Unrealized -2.4%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $3 Shares 814,598 Est. Cost $3.75 Unrealized -12.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $3 Shares 70,070 Est. Cost $0.04 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $3 Shares 60,273 Est. Cost $39.33 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3 Shares 4,582 Est. Cost $491.83 Unrealized +11.5%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $3 Shares 85,843 Est. Cost $29.55 Unrealized -0.8%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $3 Shares 220,652 Est. Cost $14.62 Unrealized -29.1%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $3 Shares 205,461 Est. Cost $14.49 Unrealized -6.3%
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $3 Shares 307,777 Est. Cost $0.17 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $3 Shares 98,401 Est. Cost $26.71 Unrealized +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $3 Shares 27,674 Est. Cost $96.88 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $3 Shares 50,899 Est. Cost $50.86 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $3 Shares 153,239 Est. Cost $9.85 Unrealized +50.7%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $3 Shares 117,449 Est. Cost $16.45 Unrealized +9.9%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $3 Shares 84,336 Est. Cost $0.03 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $3 Shares 114,762 Est. Cost $19.92 Unrealized +3.4%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $3 Shares 31,726 Est. Cost $66.05 Unrealized +20.9%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $3 Shares 65,938 Est. Cost $36.99 Unrealized +0.1%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $3 Shares 71,941 Est. Cost $0.03 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $3 Shares 99,068 Est. Cost $0.03 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $3 Shares 142,846 Est. Cost $18.92 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $2 Shares 124,189 Est. Cost $19.39 Unrealized +8.1%
ATKR ATKORE INC 0.2%
Value ($000) $2 Shares 29,288 Est. Cost $125.81 Unrealized -16.3%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $2 Shares 96,732 Est. Cost $22.44 Unrealized +7.4%
NTST NETSTREIT CORP 0.2%
Value ($000) $2 Shares 149,651 Est. Cost $0.02 Unrealized
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $2 Shares 177,485 Est. Cost $14.25 Unrealized +4.6%
LC LENDINGCLUB CORP 0.2%
Value ($000) $2 Shares 214,192 Est. Cost $8.87 Unrealized +20.4%
FORM FORMFACTOR INC 0.2%
Value ($000) $2 Shares 52,629 Est. Cost $49.19 Unrealized +1.4%
EQUITY COMWLTH 0.2%
Value ($000) $2 Shares 121,622 Est. Cost $0.02 Unrealized
PRCH PORCH GROUP INC 0.2%
Value ($000) $2 Shares 1,532,616 Est. Cost $1.46 Unrealized +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2 Shares 6,339 Est. Cost $139.34 Unrealized +138.6%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2 Shares 108,955 Est. Cost $17.93 Unrealized +33.5%
CPNG COUPANG INC 0.2%
Value ($000) $2 Shares 93,676 Est. Cost $17.71 Unrealized +25.5%
NFBK NORTHFIELD BANCORP INC DEL 0.2%
Value ($000) $2 Shares 197,895 Est. Cost $10.10 Unrealized +5.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $2 Shares 93,872 Est. Cost $15.68 Unrealized +43.4%
OEC ORION S.A. 0.2%
Value ($000) $2 Shares 128,501 Est. Cost $21.63 Unrealized -10.9%
INTU INTUIT 0.2%
Value ($000) $2 Shares 3,653 Est. Cost $632.98 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $2 Shares 68,082 Est. Cost $28.79 Unrealized +1.2%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 57,985 Est. Cost $38.36 Unrealized +4.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $2 Shares 24,207 Est. Cost $91.00 Unrealized -3.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2 Shares 49,928 Est. Cost $37.94 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 608,585 Est. Cost $6.84 Unrealized -46.9%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $2 Shares 68,417 Est. Cost $33.82 Unrealized -4.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $2 Shares 29,299 Est. Cost $0.71 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $2 Shares 11,354 Est. Cost $181.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $2 Shares 13,875 Est. Cost $134.54 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $2 Shares 773,547 Est. Cost $2.89 Unrealized -3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $2 Shares 237,174 Est. Cost $9.01 Unrealized +9.6%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $2 Shares 119,458 Est. Cost $15.77 Unrealized -16.9%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $2 Shares 62,541 Est. Cost $34.22 Unrealized 0.0%
DLO DLOCAL LTD 0.2%
Value ($000) $2 Shares 271,983 Est. Cost $10.31 Unrealized -25.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 285,588 Est. Cost $5.52 Unrealized +37.7%
LAM RESEARCH CORP 0.2%
Value ($000) $2 Shares 2,659 Est. Cost $0.82 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $2 Shares 49,106 Est. Cost $34.03 Unrealized +12.4%
ATNI ATN INTL INC 0.2%
Value ($000) $2 Shares 67,053 Est. Cost $25.28 Unrealized -4.0%
ASPI ASP ISOTOPES INC 0.2%
Value ($000) $2 Shares 770,989 Est. Cost $2.48 Unrealized +7.3%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $2 Shares 27,209 Est. Cost $56.46 Unrealized +26.2%
DY DYCOM INDS INC 0.2%
Value ($000) $2 Shares 10,824 Est. Cost $180.45 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $2 Shares 92,955 Est. Cost $0.02 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $2 Shares 14,883 Est. Cost $0.16 Unrealized
AMSF AMERISAFE INC 0.2%
Value ($000) $2 Shares 43,591 Est. Cost $41.97 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2 Shares 66,662 Est. Cost $27.18 Unrealized +6.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $2 Shares 54,860 Est. Cost $0.04 Unrealized
AS AMER SPORTS INC 0.2%
Value ($000) $2 Shares 131,468 Est. Cost $12.79 Unrealized 0.0%
ALT ALTIMMUNE INC 0.2%
Value ($000) $2 Shares 339,595 Est. Cost $7.26 Unrealized -6.7%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $2 Shares 93,851 Est. Cost $19.83 Unrealized +1.8%
UIS UNISYS CORP 0.2%
Value ($000) $2 Shares 365,589 Est. Cost $4.96 Unrealized -0.0%
HUYA HUYA INC 0.2%
Value ($000) $2 Shares 406,612 Est. Cost $0.00 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $2 Shares 21,853 Est. Cost $0.10 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $2 Shares 74,401 Est. Cost $13.65 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $2 Shares 477,831 Est. Cost $4.64 Unrealized +6.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 19,552 Est. Cost $99.21 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2 Shares 16,127 Est. Cost $113.27 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $2 Shares 19,661 Est. Cost $124.95 Unrealized -9.2%
NMIH NMI HLDGS INC 0.2%
Value ($000) $2 Shares 48,754 Est. Cost $37.48 Unrealized +2.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $2 Shares 147,407 Est. Cost $11.19 Unrealized +6.2%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $2 Shares 270,505 Est. Cost $7.36 Unrealized -11.1%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $2 Shares 64,395 Est. Cost $27.67 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $2 Shares 57,630 Est. Cost $32.88 Unrealized -1.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2 Shares 163,027 Est. Cost $0.01 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $2 Shares 230,455 Est. Cost $7.38 Unrealized +14.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $2 Shares 125,831 Est. Cost $15.74 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $2 Shares 120,964 Est. Cost $13.59 Unrealized +2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 62,831 Est. Cost $30.62 Unrealized +1.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2 Shares 355,472 Est. Cost $4.73 Unrealized -3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2 Shares 24,663 Est. Cost $73.42 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $2 Shares 51,643 Est. Cost $30.60 Unrealized +13.8%
OATLY GROUP AB 0.1%
Value ($000) $2 Shares 2,264,754 Est. Cost $0.00 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2 Shares 3,376 Est. Cost $379.99 Unrealized +34.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2 Shares 65,940 Est. Cost $26.07 Unrealized -0.8%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $2 Shares 84,544 Est. Cost $19.19 Unrealized -5.8%
EFX EQUIFAX INC 0.1%
Value ($000) $2 Shares 6,511 Est. Cost $270.16 Unrealized +3.3%
VALE VALE S A 0.1%
Value ($000) $2 Shares 163,503 Est. Cost $0.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2 Shares 44,312 Est. Cost $38.62 Unrealized +3.9%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 49,707 Est. Cost $47.01 Unrealized -8.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2 Shares 122,425 Est. Cost $14.77 Unrealized +2.9%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $2 Shares 289,721 Est. Cost $4.64 Unrealized +48.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2 Shares 32,235 Est. Cost $56.02 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2 Shares 80,419 Est. Cost $17.29 Unrealized +21.9%
OSPN ONESPAN INC 0.1%
Value ($000) $2 Shares 112,207 Est. Cost $10.70 Unrealized +33.9%
TLS TELOS CORP MD 0.1%
Value ($000) $2 Shares 519,361 Est. Cost $3.70 Unrealized -3.3%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $2 Shares 229,780 Est. Cost $8.98 Unrealized -3.6%
DAVE DAVE INC 0.1%
Value ($000) $2 Shares 46,265 Est. Cost $36.18 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2 Shares 22,902 Est. Cost $59.89 Unrealized +23.8%
CCJ CAMECO CORP 0.1%
Value ($000) $2 Shares 38,358 Est. Cost $43.42 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $2 Shares 36,351 Est. Cost $37.59 Unrealized +14.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2 Shares 11,170 Est. Cost $163.95 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $2 Shares 19,378 Est. Cost $101.56 Unrealized -5.1%
BFS SAUL CTRS INC 0.1%
Value ($000) $2 Shares 43,083 Est. Cost $0.04 Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 1,016,634 Est. Cost $0.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2 Shares 78,094 Est. Cost $18.22 Unrealized +8.6%
BAP CREDICORP LTD 0.1%
Value ($000) $2 Shares 9,835 Est. Cost $154.04 Unrealized +3.3%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 59,695 Est. Cost $0.02 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2 Shares 84,851 Est. Cost $21.91 Unrealized -5.5%
AEHR AEHR TEST SYS 0.1%
Value ($000) $2 Shares 137,861 Est. Cost $17.32 Unrealized -16.5%
ACCOLADE INC 0.1%
Value ($000) $2 Shares 460,052 Est. Cost $0.00 Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $2 Shares 206,078 Est. Cost $0.01 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $2 Shares 155,897 Est. Cost $10.20 Unrealized -0.8%
WDFC WD 40 CO 0.1%
Value ($000) $2 Shares 6,796 Est. Cost $218.44 Unrealized +11.8%
REDFIN CORP 0.1%
Value ($000) $2 Shares 139,203 Est. Cost $0.01 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $2 Shares 220,892 Est. Cost $9.99 Unrealized -9.9%
AVID BIOSERVICES INC 0.1%
Value ($000) $2 Shares 153,070 Est. Cost $0.01 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $2 Shares 35,470 Est. Cost $42.59 Unrealized +4.6%
FORR FORRESTER RESH INC 0.1%
Value ($000) $2 Shares 96,288 Est. Cost $22.35 Unrealized -18.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $2 Shares 362,592 Est. Cost $0.00 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $2 Shares 303,831 Est. Cost $2.11 Unrealized +130.5%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $2 Shares 37,882 Est. Cost $36.83 Unrealized +18.6%
CAVA CAVA GROUP INC 0.1%
Value ($000) $2 Shares 13,738 Est. Cost $64.76 Unrealized +56.9%
GPRK GEOPARK LTD 0.1%
Value ($000) $2 Shares 216,084 Est. Cost $9.23 Unrealized -0.9%
CRH CRH PLC 0.1%
Value ($000) $2 Shares 18,220 Est. Cost $76.10 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2 Shares 96,615 Est. Cost $12.03 Unrealized +11.4%
CERS CERUS CORP 0.1%
Value ($000) $2 Shares 959,978 Est. Cost $1.97 Unrealized +6.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2 Shares 26,028 Est. Cost $69.93 Unrealized -7.8%
RACE FERRARI N V 0.1%
Value ($000) $2 Shares 3,550 Est. Cost $402.99 Unrealized +11.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $2 Shares 17,139 Est. Cost $109.75 Unrealized -11.2%
TIPT TIPTREE INC 0.1%
Value ($000) $2 Shares 84,854 Est. Cost $17.17 Unrealized +8.2%
BOX BOX INC 0.1%
Value ($000) $2 Shares 50,654 Est. Cost $29.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $2 Shares 15,266 Est. Cost $117.89 Unrealized -7.8%
JD JD.COM INC 0.1%
Value ($000) $2 Shares 41,344 Est. Cost $0.03 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $2 Shares 925,518 Est. Cost $1.34 Unrealized -6.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2 Shares 154,451 Est. Cost $8.85 Unrealized +5.0%
UI UBIQUITI INC 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $128.34 Unrealized +42.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2 Shares 11,425 Est. Cost $84.90 Unrealized +54.4%
CC CHEMOURS CO 0.1%
Value ($000) $2 Shares 79,491 Est. Cost $19.29 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2 Shares 27,787 Est. Cost $0.06 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 27,090 Est. Cost $49.41 Unrealized +9.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2 Shares 35,760 Est. Cost $38.21 Unrealized -12.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2 Shares 111,044 Est. Cost $15.76 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 6,000 Est. Cost $268.20 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $2 Shares 564,064 Est. Cost $0.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 9,400 Est. Cost $171.16 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $2 Shares 9,334 Est. Cost $157.32 Unrealized +2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2 Shares 21,907 Est. Cost $0.07 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $2 Shares 107,142 Est. Cost $11.67 Unrealized +10.3%
KSPI KASPI KZ JSC 0.1%
Value ($000) $2 Shares 14,721 Est. Cost $0.12 Unrealized
SE SEA LTD 0.1%
Value ($000) $2 Shares 16,471 Est. Cost $0.08 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2 Shares 176,855 Est. Cost $9.76 Unrealized -5.2%
WCC WESCO INTL INC 0.1%
Value ($000) $2 Shares 9,125 Est. Cost $164.79 Unrealized -2.8%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $2 Shares 94,613 Est. Cost $0.02 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2 Shares 22,543 Est. Cost $69.05 Unrealized -6.4%
VNET VNET GROUP INC 0.1%
Value ($000) $2 Shares 369,231 Est. Cost $0.00 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $2 Shares 85,907 Est. Cost $19.74 Unrealized -13.7%
UNP UNION PAC CORP 0.1%
Value ($000) $2 Shares 6,101 Est. Cost $233.74 Unrealized +0.4%
TOST TOAST INC 0.1%
Value ($000) $2 Shares 53,064 Est. Cost $22.14 Unrealized +14.4%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 78,277 Est. Cost $0.02 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $1 Shares 93,658 Est. Cost $0.01 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $1 Shares 132,972 Est. Cost $9.96 Unrealized +9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 8,582 Est. Cost $0.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1 Shares 18,472 Est. Cost $64.52 Unrealized +17.6%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1 Shares 19,030 Est. Cost $83.19 Unrealized -0.2%
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 8,667 Est. Cost $98.21 Unrealized +54.5%
EBF ENNIS INC 0.1%
Value ($000) $1 Shares 61,029 Est. Cost $16.68 Unrealized +14.8%
PGNY PROGYNY INC 0.1%
Value ($000) $1 Shares 88,527 Est. Cost $24.00 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1 Shares 53,225 Est. Cost $28.08 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $1 Shares 445,805 Est. Cost $3.36 Unrealized +1.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1 Shares 9,986 Est. Cost $128.82 Unrealized +3.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 51,827 Est. Cost $25.45 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1 Shares 544,373 Est. Cost $2.65 Unrealized -10.3%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 1,775,700 Est. Cost $0.00 Unrealized
AVANGRID INC 0.1%
Value ($000) $1 Shares 41,166 Est. Cost $0.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 10,560 Est. Cost $26.39 Unrealized +16.4%
ASTE ASTEC INDS INC 0.1%
Value ($000) $1 Shares 46,058 Est. Cost $35.15 Unrealized -10.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 37,308 Est. Cost $41.31 Unrealized -2.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1 Shares 1,754 Est. Cost $0.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1 Shares 190,809 Est. Cost $9.44 Unrealized -2.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1 Shares 3,404 Est. Cost $378.43 Unrealized +4.3%
ACMR ACM RESH INC 0.1%
Value ($000) $1 Shares 71,805 Est. Cost $23.54 Unrealized -18.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1 Shares 19,192 Est. Cost $54.60 Unrealized +15.9%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1 Shares 18,798 Est. Cost $58.23 Unrealized +17.4%
OLO INC 0.1%
Value ($000) $1 Shares 293,630 Est. Cost $0.00 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 23,892 Est. Cost $39.91 Unrealized +39.0%
NORDSTROM INC 0.1%
Value ($000) $1 Shares 64,358 Est. Cost $0.02 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $1 Shares 23,346 Est. Cost $46.94 Unrealized +22.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 351,193 Est. Cost $7.67 Unrealized -29.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 102,573 Est. Cost $0.57 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 12,709 Est. Cost $112.96 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1 Shares 10,659 Est. Cost $128.98 Unrealized +6.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 Shares 21,979 Est. Cost $54.54 Unrealized +3.7%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 98,900 Est. Cost $7.61 Unrealized +56.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1 Shares 89,357 Est. Cost $0.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 133,800 Est. Cost $10.65 Unrealized +2.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1 Shares 14,769 Est. Cost $97.46 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1 Shares 6,868 Est. Cost $201.83 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1 Shares 78,488 Est. Cost $17.19 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $1 Shares 7,808 Est. Cost $133.75 Unrealized +10.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1 Shares 13,045 Est. Cost $148.10 Unrealized +5.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1 Shares 33,600 Est. Cost $49.83 Unrealized -2.7%
WIDEOPENWEST INC 0.1%
Value ($000) $1 Shares 270,321 Est. Cost $0.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $1 Shares 27,644 Est. Cost $47.63 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1 Shares 8,022 Est. Cost $186.17 Unrealized -1.1%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $1 Shares 118,744 Est. Cost $11.37 Unrealized +1.9%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $1 Shares 771,159 Est. Cost $2.32 Unrealized -26.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1 Shares 19,210 Est. Cost $70.39 Unrealized +2.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 Shares 40,948 Est. Cost $28.14 Unrealized +9.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1 Shares 7,845 Est. Cost $138.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1 Shares 8,112 Est. Cost $165.57 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1 Shares 30,001 Est. Cost $42.41 Unrealized +22.7%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1 Shares 171,791 Est. Cost $0.01 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1 Shares 10,958 Est. Cost $63.28 Unrealized +81.4%
EMEREN GROUP LTD 0.1%
Value ($000) $1 Shares 515,025 Est. Cost $0.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 5,116 Est. Cost $265.38 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1 Shares 675 Est. Cost $1356.16 Unrealized +38.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $1 Shares 44,618 Est. Cost $44.31 Unrealized -18.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1 Shares 43,372 Est. Cost $32.39 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $1 Shares 20,089 Est. Cost $54.22 Unrealized +6.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,554 Est. Cost $773.15 Unrealized +2.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 7,823 Est. Cost $132.11 Unrealized +27.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1 Shares 11,663 Est. Cost $115.20 Unrealized +4.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $1 Shares 612,366 Est. Cost $1.96 Unrealized -1.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1 Shares 33,628 Est. Cost $33.18 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $1 Shares 6,180 Est. Cost $134.88 Unrealized +20.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $1 Shares 64,042 Est. Cost $0.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1 Shares 225,766 Est. Cost $2.99 Unrealized +63.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1 Shares 10,275 Est. Cost $126.75 Unrealized 0.0%
YALA YALLA GROUP LTD 0.1%
Value ($000) $1 Shares 300,462 Est. Cost $0.00 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1 Shares 35,227 Est. Cost $30.82 Unrealized +12.4%
ROG ROGERS CORP 0.1%
Value ($000) $1 Shares 12,061 Est. Cost $117.24 Unrealized -4.7%
SKECHERS U S A INC 0.1%
Value ($000) $1 Shares 20,319 Est. Cost $0.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 34,740 Est. Cost $46.56 Unrealized -9.4%
CADE CADENCE BANK 0.1%
Value ($000) $1 Shares 42,635 Est. Cost $26.84 Unrealized +10.3%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 20,598 Est. Cost $56.71 Unrealized +10.3%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $1 Shares 61,673 Est. Cost $0.02 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $1 Shares 212,462 Est. Cost $5.90 Unrealized -0.6%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 6,627 Est. Cost $155.98 Unrealized +23.1%
IMMR IMMERSION CORP 0.1%
Value ($000) $1 Shares 151,580 Est. Cost $7.41 Unrealized +37.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 56,999 Est. Cost $19.33 Unrealized +8.0%
IEF ISHARES TR 0.1%
Value ($000) $1 Shares 13,671 Est. Cost $0.09 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 30,464 Est. Cost $0.04 Unrealized
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $1 Shares 33,617 Est. Cost $46.00 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1 Shares 82,324 Est. Cost $11.25 Unrealized +34.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1 Shares 6,888 Est. Cost $169.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 26,123 Est. Cost $40.52 Unrealized +12.4%
BERRY CORP 0.1%
Value ($000) $1 Shares 259,247 Est. Cost $0.01 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1 Shares 27,051 Est. Cost $52.09 Unrealized +4.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1 Shares 7,610 Est. Cost $185.53 Unrealized -3.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1 Shares 137,758 Est. Cost $13.62 Unrealized -23.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1 Shares 25,522 Est. Cost $0.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1 Shares 29,105 Est. Cost $44.94 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1 Shares 20,885 Est. Cost $58.48 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 14,914 Est. Cost $0.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 108,053 Est. Cost $13.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1 Shares 56,259 Est. Cost $21.78 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 22,672 Est. Cost $57.44 Unrealized -11.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $1 Shares 50,183 Est. Cost $23.15 Unrealized +2.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 7,612 Est. Cost $112.91 Unrealized +26.7%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 100,615 Est. Cost $14.34 Unrealized -16.7%
LIN LINDE PLC 0.1%
Value ($000) $1 Shares 2,684 Est. Cost $447.95 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $1 Shares 95,060 Est. Cost $14.58 Unrealized -23.4%
DCI DONALDSON INC 0.1%
Value ($000) $1 Shares 17,282 Est. Cost $70.60 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1 Shares 130,741 Est. Cost $0.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 2,828 Est. Cost $410.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1 Shares 13,256 Est. Cost $85.13 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1 Shares 23,209 Est. Cost $62.84 Unrealized -2.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 45,856 Est. Cost $29.37 Unrealized -11.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 31,875 Est. Cost $35.40 Unrealized +9.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $1 Shares 59,990 Est. Cost $21.14 Unrealized +8.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $1 Shares 98,791 Est. Cost $8.65 Unrealized +34.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1 Shares 44,535 Est. Cost $28.28 Unrealized -2.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $1 Shares 127,528 Est. Cost $9.11 Unrealized +7.1%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 36,276 Est. Cost $33.42 Unrealized -0.6%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $1 Shares 133,733 Est. Cost $7.71 Unrealized +17.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1 Shares 597,872 Est. Cost $0.00 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1 Shares 232,832 Est. Cost $5.33 Unrealized -3.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 3,620 Est. Cost $336.01 Unrealized -1.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1 Shares 24,247 Est. Cost $64.08 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 10,104 Est. Cost $120.40 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $1 Shares 87,529 Est. Cost $0.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1 Shares 15,033 Est. Cost $74.20 Unrealized +14.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1 Shares 12,683 Est. Cost $75.23 Unrealized +6.7%
ODD ODDITY TECH LTD 0.1%
Value ($000) $1 Shares 30,649 Est. Cost $37.57 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1 Shares 32,122 Est. Cost $0.04 Unrealized
PACS PACS GROUP INC 0.1%
Value ($000) $1 Shares 30,742 Est. Cost $36.35 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1 Shares 13,862 Est. Cost $88.42 Unrealized -0.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $1 Shares 69,986 Est. Cost $16.82 Unrealized +5.3%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1 Shares 160,971 Est. Cost $0.01 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $1 Shares 100,055 Est. Cost $9.30 Unrealized +24.7%
CDLX CARDLYTICS INC 0.1%
Value ($000) $1 Shares 382,315 Est. Cost $5.93 Unrealized -6.5%
CARS CARS COM INC 0.1%
Value ($000) $1 Shares 72,908 Est. Cost $18.22 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1 Shares 72,309 Est. Cost $20.40 Unrealized -6.6%
HNST HONEST CO INC 0.1%
Value ($000) $1 Shares 340,284 Est. Cost $1.66 Unrealized +126.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1 Shares 38,107 Est. Cost $27.49 Unrealized +1.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $1 Shares 4,181 Est. Cost $278.81 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1 Shares 64,779 Est. Cost $0.02 Unrealized
FF FUTUREFUEL CORP 0.1%
Value ($000) $1 Shares 209,040 Est. Cost $4.69 Unrealized +9.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1 Shares 20,961 Est. Cost $48.40 Unrealized -4.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1 Shares 46,993 Est. Cost $21.81 Unrealized +9.7%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 Shares 176,227 Est. Cost $9.44 Unrealized -21.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1 Shares 900 Est. Cost $99.32 Unrealized +21.9%
TTC TORO CO 0.1%
Value ($000) $1 Shares 13,662 Est. Cost $89.91 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1 Shares 435,219 Est. Cost $0.00 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 15,270 Est. Cost $67.37 Unrealized +1.4%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 28,151 Est. Cost $42.49 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 8,707 Est. Cost $139.37 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $1 Shares 23,945 Est. Cost $0.73 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1 Shares 9,692 Est. Cost $115.74 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1 Shares 2,057 Est. Cost $0.57 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 40,258 Est. Cost $30.33 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $1 Shares 27,736 Est. Cost $46.59 Unrealized -20.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1 Shares 6,602 Est. Cost $158.83 Unrealized +4.6%
QNST QUINSTREET INC 0.1%
Value ($000) $1 Shares 60,872 Est. Cost $16.94 Unrealized +7.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1 Shares 248,620 Est. Cost $3.93 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1 Shares 18,434 Est. Cost $65.73 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1 Shares 18,230 Est. Cost $57.15 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $1 Shares 43,037 Est. Cost $0.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1 Shares 106,735 Est. Cost $0.01 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $1 Shares 234,401 Est. Cost $5.32 Unrealized -1.7%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1 Shares 43,314 Est. Cost $26.45 Unrealized +0.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 13,775 Est. Cost $64.02 Unrealized +12.8%
SLM SLM CORP 0.1%
Value ($000) $1 Shares 50,258 Est. Cost $21.55 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1 Shares 165,575 Est. Cost $6.61 Unrealized +18.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1 Shares 132,936 Est. Cost $8.45 Unrealized -11.3%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1 Shares 82,479 Est. Cost $0.01 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $1 Shares 6,320 Est. Cost $176.52 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 5,052 Est. Cost $229.65 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1 Shares 2,440 Est. Cost $441.12 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1 Shares 83,302 Est. Cost $14.69 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1 Shares 12,699 Est. Cost $62.27 Unrealized +27.1%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 6,329 Est. Cost $163.59 Unrealized +5.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $1 Shares 79,412 Est. Cost $0.01 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1 Shares 131,408 Est. Cost $11.85 Unrealized -2.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 25,095 Est. Cost $23.74 Unrealized +70.2%
POOL POOL CORP 0.1%
Value ($000) $1 Shares 2,996 Est. Cost $338.65 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $1 Shares 316,234 Est. Cost $4.15 Unrealized -0.4%
PHR PHREESIA INC 0.1%
Value ($000) $1 Shares 49,553 Est. Cost $23.09 Unrealized +1.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $1 Shares 64,978 Est. Cost $0.02 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 48,816 Est. Cost $20.83 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1 Shares 24,316 Est. Cost $21.61 Unrealized +5.4%
TASK TASKUS INC 0.1%
Value ($000) $1 Shares 87,003 Est. Cost $11.31 Unrealized +25.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 3,243 Est. Cost $334.20 Unrealized +0.2%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1 Shares 97,910 Est. Cost $14.30 Unrealized -16.2%
INFINERA CORP 0.1%
Value ($000) $1 Shares 166,322 Est. Cost $0.01 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $1 Shares 142,012 Est. Cost $9.18 Unrealized -5.3%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1 Shares 162,827 Est. Cost $5.83 Unrealized +13.2%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $1 Shares 18,338 Est. Cost $45.86 Unrealized +27.9%
PRTS CARPARTS COM INC 0.1%
Value ($000) $1 Shares 1,233,829 Est. Cost $1.75 Unrealized -45.8%
PSMT PRICESMART INC 0.1%
Value ($000) $1 Shares 12,172 Est. Cost $76.22 Unrealized +10.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $1 Shares 22,127 Est. Cost $42.44 Unrealized +10.4%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1 Shares 36,985 Est. Cost $0.03 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $1 Shares 14,768 Est. Cost $0.07 Unrealized
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $1 Shares 378,240 Est. Cost $3.12 Unrealized +2.1%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $1 Shares 19,642 Est. Cost $45.50 Unrealized +12.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1 Shares 55,739 Est. Cost $0.02 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1 Shares 60,982 Est. Cost $0.02 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 26,393 Est. Cost $45.97 Unrealized -7.2%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $1 Shares 219,082 Est. Cost $7.84 Unrealized -26.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1 Shares 89,926 Est. Cost $13.43 Unrealized -8.6%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1 Shares 126,681 Est. Cost $8.24 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $1 Shares 66,402 Est. Cost $18.84 Unrealized -8.1%
DASH DOORDASH INC 0.1%
Value ($000) $1 Shares 7,690 Est. Cost $120.85 Unrealized +0.4%
MASI MASIMO CORP 0.1%
Value ($000) $1 Shares 8,230 Est. Cost $131.69 Unrealized -11.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $1 Shares 298,086 Est. Cost $0.00 Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1 Shares 42,878 Est. Cost $0.02 Unrealized
GAP GAP INC 0.1%
Value ($000) $1 Shares 48,923 Est. Cost $21.23 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $1 Shares 47,139 Est. Cost $21.98 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1 Shares 17,373 Est. Cost $68.92 Unrealized -8.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1 Shares 6,357 Est. Cost $135.52 Unrealized +8.9%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1 Shares 30,316 Est. Cost $0.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 5,391 Est. Cost $189.59 Unrealized +1.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1 Shares 12,725 Est. Cost $0.07 Unrealized
XMTR XOMETRY INC 0.1%
Value ($000) $1 Shares 58,205 Est. Cost $16.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,792 Est. Cost $313.46 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 2,060 Est. Cost $396.15 Unrealized +23.7%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $1 Shares 67,485 Est. Cost $13.96 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $1 Shares 23,322 Est. Cost $42.23 Unrealized +4.9%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $1 Shares 779,331 Est. Cost $1.56 Unrealized -13.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1 Shares 575 Est. Cost $1539.15 Unrealized +23.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1 Shares 30,997 Est. Cost $0.03 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1 Shares 48,703 Est. Cost $19.78 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $1 Shares 20,465 Est. Cost $49.97 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $1 Shares 26,208 Est. Cost $0.03 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 6,258 Est. Cost $116.91 Unrealized +23.8%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1 Shares 8,101 Est. Cost $113.10 Unrealized +8.2%
RES RPC INC 0.1%
Value ($000) $1 Shares 164,777 Est. Cost $6.81 Unrealized -11.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1 Shares 7,914 Est. Cost $54.83 Unrealized +3.3%
RXST RXSIGHT INC 0.1%
Value ($000) $1 Shares 21,084 Est. Cost $49.09 Unrealized +4.4%
APPF APPFOLIO INC 0.1%
Value ($000) $1 Shares 4,420 Est. Cost $180.72 Unrealized +29.5%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 14,443 Est. Cost $56.91 Unrealized +15.4%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 25,607 Est. Cost $35.07 Unrealized +2.0%
BARK BARK INC 0.1%
Value ($000) $1 Shares 636,024 Est. Cost $0.91 Unrealized +78.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 67,096 Est. Cost $21.54 Unrealized -22.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 5,420 Est. Cost $186.49 Unrealized -4.1%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $1 Shares 33,535 Est. Cost $21.61 Unrealized +26.5%
AGX ARGAN INC 0.1%
Value ($000) $1 Shares 10,138 Est. Cost $64.38 Unrealized +21.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1 Shares 6,195 Est. Cost $156.96 Unrealized +1.1%
CDE COEUR MNG INC 0.1%
Value ($000) $1 Shares 148,602 Est. Cost $4.96 Unrealized +25.7%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1 Shares 28,173 Est. Cost $36.78 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 512,736 Est. Cost $1.89 Unrealized +26.3%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1 Shares 15,649 Est. Cost $60.50 Unrealized +2.3%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1 Shares 52,283 Est. Cost $16.79 Unrealized +21.4%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 21,482 Est. Cost $29.98 Unrealized +47.3%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 4,370 Est. Cost $205.35 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $1 Shares 359,392 Est. Cost $0.91 Unrealized +150.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1 Shares 22,817 Est. Cost $39.82 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 59,608 Est. Cost $9.71 Unrealized +21.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $1 Shares 12,617 Est. Cost $69.07 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $1 Shares 12,134 Est. Cost $82.67 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $1 Shares 19,172 Est. Cost $45.28 Unrealized +8.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1 Shares 11,350 Est. Cost $87.18 Unrealized -1.3%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $1 Shares 61,871 Est. Cost $16.04 Unrealized +1.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1 Shares 3,398 Est. Cost $274.87 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 16,900 Est. Cost $54.94 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 8,682 Est. Cost $137.10 Unrealized -0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1 Shares 12,872 Est. Cost $80.19 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 25,022 Est. Cost $44.67 Unrealized -15.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1 Shares 10,045 Est. Cost $101.16 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $1 Shares 98,291 Est. Cost $10.54 Unrealized -38.3%
SOHO HOUSE & CO INC 0.1%
Value ($000) $1 Shares 194,025 Est. Cost $0.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1 Shares 6,059 Est. Cost $152.41 Unrealized +4.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 6,156 Est. Cost $149.32 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1 Shares 3,565 Est. Cost $254.62 Unrealized -2.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1 Shares 120,169 Est. Cost $10.02 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1 Shares 10,375 Est. Cost $81.98 Unrealized +0.9%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $1 Shares 119,063 Est. Cost $8.83 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $1 Shares 53,716 Est. Cost $13.60 Unrealized +30.7%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $1 Shares 130,910 Est. Cost $8.89 Unrealized -30.3%
DAVA ENDAVA PLC 0.1%
Value ($000) $1 Shares 37,873 Est. Cost $0.03 Unrealized
F FORD MTR CO 0.1%
Value ($000) $1 Shares 91,278 Est. Cost $10.95 Unrealized -4.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1 Shares 19,778 Est. Cost $2.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 21,454 Est. Cost $36.73 Unrealized +4.5%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $1 Shares 69,324 Est. Cost $14.36 Unrealized -3.2%
WSO WATSCO INC 0.1%
Value ($000) $1 Shares 1,955 Est. Cost $480.65 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 16,616 Est. Cost $51.16 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1 Shares 52,850 Est. Cost $23.18 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $1 Shares 277,545 Est. Cost $5.81 Unrealized -27.7%
DHI D R HORTON INC 0.1%
Value ($000) $1 Shares 5,005 Est. Cost $173.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1 Shares 26,383 Est. Cost $31.02 Unrealized +10.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1 Shares 9,937 Est. Cost $79.63 Unrealized +6.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $1 Shares 51,114 Est. Cost $26.59 Unrealized -13.5%
ICLR ICON PLC 0.1%
Value ($000) $1 Shares 3,310 Est. Cost $314.58 Unrealized +0.2%
AMER SOFTWARE INC 0.1%
Value ($000) $1 Shares 84,911 Est. Cost $1.23 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 32,786 Est. Cost $25.61 Unrealized +4.2%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1 Shares 9,204 Est. Cost $81.22 Unrealized +15.2%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $1 Shares 119,405 Est. Cost $8.90 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1 Shares 304,093 Est. Cost $2.67 Unrealized +6.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 Shares 29,797 Est. Cost $31.65 Unrealized -4.7%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1 Shares 70,230 Est. Cost $0.01 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1 Shares 17,171 Est. Cost $50.94 Unrealized +4.1%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1 Shares 15,248 Est. Cost $49.15 Unrealized +5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1 Shares 22,570 Est. Cost $49.58 Unrealized -24.4%
IGM BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 56,754 Est. Cost $0.01 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 12,566 Est. Cost $75.97 Unrealized -15.7%
DSGN DESIGN THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 173,744 Est. Cost $3.50 Unrealized +34.5%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1 Shares 87,924 Est. Cost $0.01 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1 Shares 12,391 Est. Cost $74.28 Unrealized -1.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1 Shares 50,975 Est. Cost $18.66 Unrealized +2.2%
AIP ARTERIS INC 0.1%
Value ($000) $1 Shares 120,240 Est. Cost $6.31 Unrealized +22.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $1 Shares 15,653 Est. Cost $46.89 Unrealized +18.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1 Shares 52,569 Est. Cost $22.33 Unrealized 0.0%
GPGI COMPOSECURE INC 0.1%
Value ($000) $1 Shares 65,921 Est. Cost $4.79 Unrealized +76.7%
BGC BGC GROUP INC 0.1%
Value ($000) $1 Shares 100,554 Est. Cost $9.24 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1 Shares 21,043 Est. Cost $35.52 Unrealized +14.9%
DIOD DIODES INC 0.1%
Value ($000) $1 Shares 14,381 Est. Cost $69.26 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 125,645 Est. Cost $7.27 Unrealized -14.8%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1 Shares 68,920 Est. Cost $0.01 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $1 Shares 86,113 Est. Cost $12.17 Unrealized -7.0%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $1 Shares 228,839 Est. Cost $0.00 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 28,504 Est. Cost $28.60 Unrealized +23.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 3,397 Est. Cost $259.43 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1 Shares 155,071 Est. Cost $5.34 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1 Shares 10,220 Est. Cost $80.90 Unrealized 0.0%
SKLZ SKILLZ INC 0.1%
Value ($000) $1 Shares 160,801 Est. Cost $6.42 Unrealized -3.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1 Shares 9,526 Est. Cost $80.79 Unrealized +14.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1 Shares 17,453 Est. Cost $39.38 Unrealized +17.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1 Shares 5,775 Est. Cost $139.75 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $1 Shares 6,578 Est. Cost $121.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 12,365 Est. Cost $70.16 Unrealized +3.8%
IESC IES HLDGS INC 0.1%
Value ($000) $1 Shares 4,501 Est. Cost $124.25 Unrealized +30.5%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $1 Shares 485,096 Est. Cost $2.22 Unrealized -32.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 5,171 Est. Cost $159.34 Unrealized +3.1%
SN SHARKNINJA INC 0.1%
Value ($000) $1 Shares 8,242 Est. Cost $64.51 Unrealized +34.8%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1 Shares 53,108 Est. Cost $0.01 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $1 Shares 181,561 Est. Cost $0.00 Unrealized
KRT KARAT PACKAGING INC 0.1%
Value ($000) $1 Shares 34,366 Est. Cost $25.32 Unrealized +5.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1 Shares 23,713 Est. Cost $23.89 Unrealized +35.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1 Shares 7,982 Est. Cost $104.84 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1 Shares 79,196 Est. Cost $13.90 Unrealized -18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1 Shares 30,382 Est. Cost $0.03 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1 Shares 28,136 Est. Cost $60.26 Unrealized -30.3%
CHWY CHEWY INC 0.1%
Value ($000) $1 Shares 30,103 Est. Cost $24.54 Unrealized +8.7%
APG API GROUP CORP 0.1%
Value ($000) $1 Shares 26,674 Est. Cost $23.47 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $1 Shares 53,910 Est. Cost $13.54 Unrealized +8.1%
AGRO ADECOAGRO S A 0.1%
Value ($000) $1 Shares 79,336 Est. Cost $10.07 Unrealized +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 60,840 Est. Cost $0.01 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 1,132 Est. Cost $775.08 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 2,720 Est. Cost $313.17 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1 Shares 9,313 Est. Cost $83.75 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 4,222 Est. Cost $192.96 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,350 Est. Cost $0.16 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1 Shares 6,462 Est. Cost $0.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 5,301 Est. Cost $151.94 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.1%
Value ($000) $1 Shares 100,405 Est. Cost $6.81 Unrealized +9.0%
ZUORA INC 0.1%
Value ($000) $1 Shares 100,840 Est. Cost $0.01 Unrealized
HY HYSTER-YALE INC 0.1%
Value ($000) $1 Shares 13,573 Est. Cost $62.22 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $1 Shares 149,129 Est. Cost $8.81 Unrealized -27.1%
AEROVATE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 413,795 Est. Cost $0.00 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1 Shares 13,291 Est. Cost $56.29 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $1 Shares 237,778 Est. Cost $3.42 Unrealized +0.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 21,331 Est. Cost $47.92 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1 Shares 27,016 Est. Cost $27.12 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1 Shares 11,896 Est. Cost $59.42 Unrealized +3.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1 Shares 81,877 Est. Cost $0.01 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 48,323 Est. Cost $17.36 Unrealized -1.5%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $1 Shares 181,103 Est. Cost $5.03 Unrealized +3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1 Shares 14,079 Est. Cost $0.08 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1 Shares 4,407 Est. Cost $230.21 Unrealized -9.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1 Shares 48,566 Est. Cost $15.45 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 4,732 Est. Cost $179.84 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $1 Shares 29,513 Est. Cost $0.03 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1 Shares 36,150 Est. Cost $0.02 Unrealized
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 310,669 Est. Cost $0.00 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1 Shares 15,460 Est. Cost $55.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1 Shares 3,994 Est. Cost $204.96 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 22,642 Est. Cost $41.24 Unrealized -8.6%
REAL THE REALREAL INC 0.1%
Value ($000) $1 Shares 267,789 Est. Cost $2.73 Unrealized +10.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $1 Shares 69,095 Est. Cost $0.01 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1 Shares 272,774 Est. Cost $3.04 Unrealized -11.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 3,034 Est. Cost $251.72 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $1 Shares 57,496 Est. Cost $15.87 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,398 Est. Cost $306.41 Unrealized +5.9%
REPARE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 240,522 Est. Cost $0.01 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 Shares 5,334 Est. Cost $140.63 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $1 Shares 59,259 Est. Cost $14.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1 Shares 4,103 Est. Cost $174.54 Unrealized +13.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 28,584 Est. Cost $37.03 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $1 Shares 162,488 Est. Cost $0.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 3,202 Est. Cost $216.26 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 6,213 Est. Cost $128.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 12,985 Est. Cost $55.20 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 3,698 Est. Cost $155.21 Unrealized +27.8%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $1 Shares 62,197 Est. Cost $14.15 Unrealized +2.1%
IWM ISHARES TR 0.1%
Value ($000) $1 Shares 3,652 Est. Cost $0.22 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $1 Shares 23,437 Est. Cost $27.21 Unrealized +0.6%
23ANDME HOLDING CO 0.1%
Value ($000) $1 Shares 2,316,179 Est. Cost $0.00 Unrealized
MAX MEDIAALPHA INC 0.1%
Value ($000) $1 Shares 44,418 Est. Cost $15.94 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $1 Shares 61,620 Est. Cost $13.91 Unrealized -4.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1 Shares 7,099 Est. Cost $91.53 Unrealized +14.9%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $1 Shares 127,966 Est. Cost $7.45 Unrealized -14.2%
SUMMIT MATLS INC 0.1%
Value ($000) $1 Shares 20,463 Est. Cost $0.04 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $1 Shares 41,545 Est. Cost $20.92 Unrealized -7.7%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1 Shares 37,508 Est. Cost $14.58 Unrealized +23.5%
MTUS METALLUS INC 0.1%
Value ($000) $1 Shares 53,623 Est. Cost $17.99 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $1 Shares 3,263 Est. Cost $182.33 Unrealized +24.5%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $1 Shares 365,155 Est. Cost $0.90 Unrealized +265.3%
POTBELLY CORP 0.1%
Value ($000) $1 Shares 94,765 Est. Cost $0.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1 Shares 3,274 Est. Cost $215.61 Unrealized +0.0%
HL HECLA MNG CO 0.1%
Value ($000) $1 Shares 118,011 Est. Cost $5.81 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 2,860 Est. Cost $194.35 Unrealized +34.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $1 Shares 22,537 Est. Cost $0.03 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 3,196 Est. Cost $238.17 Unrealized -0.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1 Shares 16,294 Est. Cost $41.89 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 1,335 Est. Cost $516.36 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 5,759 Est. Cost $0.13 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 Shares 20,754 Est. Cost $30.60 Unrealized +9.9%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 31,475 Est. Cost $20.73 Unrealized +25.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1 Shares 15,933 Est. Cost $47.63 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $1 Shares 49,294 Est. Cost $0.02 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1 Shares 5,678 Est. Cost $125.08 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $1 Shares 6,993 Est. Cost $95.74 Unrealized +1.7%
KBR KBR INC 0.1%
Value ($000) $1 Shares 11,841 Est. Cost $63.92 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 3,446 Est. Cost $188.17 Unrealized +7.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 4,827 Est. Cost $170.40 Unrealized -3.5%
MTLS MATERIALISE NV 0.1%
Value ($000) $1 Shares 139,918 Est. Cost $1.22 Unrealized
GATOS SILVER INC 0.1%
Value ($000) $1 Shares 50,568 Est. Cost $0.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1 Shares 7,179 Est. Cost $0.11 Unrealized
OPFI OPPFI INC 0.1%
Value ($000) $1 Shares 160,981 Est. Cost $3.04 Unrealized +36.5%
NVEC NVE CORP 0.1%
Value ($000) $1 Shares 9,533 Est. Cost $79.35 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $1 Shares 209,330 Est. Cost $0.00 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1 Shares 5,280 Est. Cost $118.84 Unrealized +19.6%
LNN LINDSAY CORP 0.1%
Value ($000) $1 Shares 6,052 Est. Cost $117.77 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 Shares 36,328 Est. Cost $0.02 Unrealized
OUTSET MED INC 0.1%
Value ($000) $1 Shares 1,111,612 Est. Cost $0.00 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $1 Shares 55,680 Est. Cost $0.01 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1 Shares 15,699 Est. Cost $46.05 Unrealized +7.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1 Shares 40,631 Est. Cost $0.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1 Shares 72,852 Est. Cost $0.01 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $1 Shares 12,923 Est. Cost $57.08 Unrealized +2.5%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 287,756 Est. Cost $2.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 6,169 Est. Cost $109.82 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1 Shares 46,808 Est. Cost $18.36 Unrealized -3.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1 Shares 19,738 Est. Cost $34.19 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 3,384 Est. Cost $195.73 Unrealized +0.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $1 Shares 18,316 Est. Cost $30.06 Unrealized +16.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1 Shares 2,592 Est. Cost $248.47 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 22,493 Est. Cost $28.11 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $1 Shares 66,111 Est. Cost $16.01 Unrealized -10.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1 Shares 6,436 Est. Cost $93.65 Unrealized +11.7%
WEX WEX INC 0.1%
Value ($000) $1 Shares 3,529 Est. Cost $203.96 Unrealized -8.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $1 Shares 4,154 Est. Cost $181.80 Unrealized 0.0%
TCX TUCOWS INC 0.1%
Value ($000) $1 Shares 35,215 Est. Cost $19.85 Unrealized +9.8%
PI IMPINJ INC 0.1%
Value ($000) $1 Shares 3,401 Est. Cost $153.01 Unrealized +10.8%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $1 Shares 23,448 Est. Cost $25.65 Unrealized +14.9%
GRPN GROUPON INC 0.1%
Value ($000) $1 Shares 75,110 Est. Cost $13.03 Unrealized +2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1 Shares 36,595 Est. Cost $0.02 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1 Shares 12,908 Est. Cost $53.88 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 5,790 Est. Cost $120.17 Unrealized -1.8%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1 Shares 6,361 Est. Cost $111.06 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $1 Shares 301,812 Est. Cost $3.21 Unrealized -11.9%
SNAP SNAP INC 0.1%
Value ($000) $1 Shares 68,150 Est. Cost $12.51 Unrealized -8.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1 Shares 7,989 Est. Cost $104.80 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1 Shares 60,133 Est. Cost $13.98 Unrealized -24.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 2,655 Est. Cost $228.03 Unrealized +7.5%
TRS TRIMAS CORP 0.1%
Value ($000) $1 Shares 28,110 Est. Cost $26.13 Unrealized -4.0%
GCO GENESCO INC 0.1%
Value ($000) $1 Shares 26,417 Est. Cost $36.75 Unrealized -24.4%
STNE STONECO LTD 0.1%
Value ($000) $1 Shares 63,616 Est. Cost $0.01 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1 Shares 91,769 Est. Cost $6.56 Unrealized +10.1%
QURATE RETAIL INC 0.1%
Value ($000) $1 Shares 1,170,338 Est. Cost $0.00 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1 Shares 24,982 Est. Cost $26.44 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1 Shares 18,246 Est. Cost $41.80 Unrealized -5.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 10,211 Est. Cost $62.51 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1 Shares 9,219 Est. Cost $51.56 Unrealized +10.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 35,313 Est. Cost $5.44 Unrealized +185.8%
OUST OUSTER INC 0.1%
Value ($000) $1 Shares 112,071 Est. Cost $9.50 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 107,408 Est. Cost $7.03 Unrealized +14.4%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $1 Shares 322,729 Est. Cost $0.00 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1 Shares 5,309 Est. Cost $125.77 Unrealized -3.0%
BVS BIOVENTUS INC 0.1%
Value ($000) $1 Shares 58,832 Est. Cost $6.94 Unrealized +24.5%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1 Shares 24,634 Est. Cost $28.86 Unrealized +2.2%
UAN CVR PARTNERS LP 0.1%
Value ($000) $1 Shares 10,458 Est. Cost $0.07 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1 Shares 48,858 Est. Cost $13.69 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1 Shares 8,141 Est. Cost $81.43 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 1,736 Est. Cost $303.29 Unrealized +13.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 Shares 18,805 Est. Cost $35.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 4,483 Est. Cost $83.39 Unrealized +62.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1 Shares 2,978 Est. Cost $238.13 Unrealized -5.4%
WING WINGSTOP INC 0.1%
Value ($000) $1 Shares 1,665 Est. Cost $373.43 Unrealized +4.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1 Shares 7,237 Est. Cost $0.05 Unrealized
COOK TRAEGER INC 0.1%
Value ($000) $1 Shares 187,785 Est. Cost $2.58 Unrealized +14.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1 Shares 1,204 Est. Cost $0.57 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 15,726 Est. Cost $35.24 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1 Shares 3,882 Est. Cost $156.73 Unrealized +8.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 93,627 Est. Cost $13.73 Unrealized -34.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1 Shares 26,199 Est. Cost $32.33 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1 Shares 10,268 Est. Cost $93.73 Unrealized -12.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $1 Shares 24,860 Est. Cost $14.74 Unrealized +69.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1 Shares 27,745 Est. Cost $0.02 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $1 Shares 5,862 Est. Cost $100.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1 Shares 42,079 Est. Cost $16.96 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $1 Shares 207,877 Est. Cost $6.58 Unrealized -40.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1 Shares 10,376 Est. Cost $61.04 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,091 Est. Cost $70.40 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 137,151 Est. Cost $3.80 Unrealized +2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1 Shares 41,385 Est. Cost $13.88 Unrealized +12.7%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1 Shares 12,990 Est. Cost $48.28 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1 Shares 2,767 Est. Cost $220.32 Unrealized +0.6%
AVT AVNET INC 0.1%
Value ($000) $1 Shares 12,443 Est. Cost $50.64 Unrealized 0.0%
MERUS N V 0.1%
Value ($000) $1 Shares 13,502 Est. Cost $0.05 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1 Shares 5,878 Est. Cost $158.44 Unrealized -22.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1 Shares 7,249 Est. Cost $94.31 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 4,053 Est. Cost $151.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1 Shares 2,780 Est. Cost $235.10 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1 Shares 21,798 Est. Cost $29.81 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1 Shares 20,696 Est. Cost $29.12 Unrealized +6.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,059 Est. Cost $484.68 Unrealized +15.6%
PSNL PERSONALIS INC 0.1%
Value ($000) $1 Shares 124,082 Est. Cost $1.50 Unrealized +174.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1 Shares 1,711 Est. Cost $316.07 Unrealized +3.7%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $1 Shares 102,307 Est. Cost $6.86 Unrealized -1.4%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1 Shares 6,441 Est. Cost $91.77 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 633 Est. Cost $1106.73 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 84,623 Est. Cost $7.58 Unrealized -4.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,121 Est. Cost $80.00 Unrealized -9.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 23,403 Est. Cost $20.81 Unrealized +30.7%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 366,794 Est. Cost $1.99 Unrealized -4.4%
V VISA INC 0.0%
Value ($000) $1 Shares 2,401 Est. Cost $267.71 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2,639 Est. Cost $217.88 Unrealized +6.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 120,318 Est. Cost $3.49 Unrealized +89.0%
VTEX VTEX 0.0%
Value ($000) $1 Shares 87,967 Est. Cost $6.71 Unrealized +3.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 10,254 Est. Cost $65.97 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 79,930 Est. Cost $9.71 Unrealized -13.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10,477 Est. Cost $57.32 Unrealized -2.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,342 Est. Cost $60.15 Unrealized -14.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 41,525 Est. Cost $14.93 Unrealized -5.9%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 9,837 Est. Cost $55.10 Unrealized +3.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 154,610 Est. Cost $0.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 35,101 Est. Cost $10.05 Unrealized +78.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,196 Est. Cost $72.64 Unrealized -66.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,396 Est. Cost $242.49 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 9,519 Est. Cost $65.19 Unrealized -4.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7,618 Est. Cost $94.33 Unrealized -5.9%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 8,417 Est. Cost $69.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 8,697 Est. Cost $66.67 Unrealized +6.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 363,001 Est. Cost $0.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,437 Est. Cost $171.35 Unrealized +51.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 8,097 Est. Cost $75.08 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 939,855 Est. Cost $0.00 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 11,850 Est. Cost $42.65 Unrealized +17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11,508 Est. Cost $45.73 Unrealized +11.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 7,797 Est. Cost $77.16 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 89,352 Est. Cost $5.73 Unrealized +17.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 9,818 Est. Cost $59.71 Unrealized -2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 53,720 Est. Cost $6.47 Unrealized +46.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 101,047 Est. Cost $7.27 Unrealized +10.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 19,735 Est. Cost $29.61 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,017 Est. Cost $569.75 Unrealized +3.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 241,866 Est. Cost $3.00 Unrealized -7.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 40,906 Est. Cost $14.58 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,538 Est. Cost $0.03 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 49,347 Est. Cost $13.43 Unrealized -1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 10,337 Est. Cost $49.45 Unrealized +18.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 56,083 Est. Cost $11.81 Unrealized -6.9%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 9,397 Est. Cost $70.19 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 12,348 Est. Cost $57.79 Unrealized -2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,437 Est. Cost $18.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 1,609 Est. Cost $294.46 Unrealized +16.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 182,725 Est. Cost $5.73 Unrealized -24.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 353,769 Est. Cost $1.68 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 16,284 Est. Cost $37.60 Unrealized -1.2%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 124,718 Est. Cost $5.23 Unrealized -8.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 30,461 Est. Cost $24.05 Unrealized -6.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 14,639 Est. Cost $38.28 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 106,758 Est. Cost $0.01 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 32,417 Est. Cost $20.64 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 48,110 Est. Cost $11.66 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 10,195 Est. Cost $0.06 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,646 Est. Cost $65.53 Unrealized +30.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 24,555 Est. Cost $28.07 Unrealized -9.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 75,314 Est. Cost $8.41 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 133,723 Est. Cost $6.00 Unrealized -20.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 11,616 Est. Cost $55.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $276.13 Unrealized +4.3%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7,923 Est. Cost $86.90 Unrealized -8.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 89,283 Est. Cost $5.94 Unrealized +10.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $31.93 Unrealized +10.4%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1 Shares 14,634 Est. Cost $30.57 Unrealized +13.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 26,483 Est. Cost $24.22 Unrealized +0.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,265 Est. Cost $77.71 Unrealized -3.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96,092 Est. Cost $5.46 Unrealized -4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 26,053 Est. Cost $21.62 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2,152 Est. Cost $205.07 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 684 Est. Cost $890.31 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 43,259 Est. Cost $10.88 Unrealized +23.3%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,957 Est. Cost $43.10 Unrealized -6.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 76,463 Est. Cost $11.57 Unrealized -27.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 35,213 Est. Cost $0.02 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 24,681 Est. Cost $27.15 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 20,065 Est. Cost $28.98 Unrealized +0.7%
MONEYLION INC 0.0%
Value ($000) $1 Shares 14,427 Est. Cost $0.02 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 28,211 Est. Cost $8.87 Unrealized +12.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 7,217 Est. Cost $67.08 Unrealized +7.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 39,438 Est. Cost $11.49 Unrealized +23.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 7,836 Est. Cost $68.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 7,050 Est. Cost $76.62 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10,434 Est. Cost $37.61 Unrealized +39.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 51,797 Est. Cost $8.35 Unrealized +23.0%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 502,200 Est. Cost $1.21 Unrealized -10.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 16,243 Est. Cost $32.78 Unrealized +7.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 107,924 Est. Cost $0.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 16,480 Est. Cost $0.04 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 55,378 Est. Cost $11.17 Unrealized -5.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,577 Est. Cost $0.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6,385 Est. Cost $83.06 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4,305 Est. Cost $116.27 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20,298 Est. Cost $23.46 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $1 Shares 91,195 Est. Cost $9.06 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 55,707 Est. Cost $12.14 Unrealized -13.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 17,140 Est. Cost $34.16 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 25,607 Est. Cost $4.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 10,992 Est. Cost $57.43 Unrealized -13.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 100,669 Est. Cost $5.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 20,529 Est. Cost $25.11 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 58,986 Est. Cost $0.01 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 62,069 Est. Cost $0.01 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 12,341 Est. Cost $41.81 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,394 Est. Cost $362.13 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 48,894 Est. Cost $27.50 Unrealized -50.9%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 11,677 Est. Cost $0.05 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 160,903 Est. Cost $2.44 Unrealized +36.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 2,320 Est. Cost $0.24 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 27,644 Est. Cost $18.43 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $79.09 Unrealized +12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 5,828 Est. Cost $84.45 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 18,521 Est. Cost $0.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 21,241 Est. Cost $22.18 Unrealized +13.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 16,254 Est. Cost $19.30 Unrealized +75.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6,672 Est. Cost $77.76 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 37,529 Est. Cost $12.71 Unrealized +5.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 40,126 Est. Cost $17.53 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 42,480 Est. Cost $9.08 Unrealized +28.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 2,593 Est. Cost $0.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 6,831 Est. Cost $79.21 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 16,114 Est. Cost $39.12 Unrealized -2.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 102,976 Est. Cost $11.06 Unrealized -36.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 26,684 Est. Cost $0.02 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,431 Est. Cost $37.39 Unrealized +33.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,170 Est. Cost $251.14 Unrealized -2.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 14,458 Est. Cost $0.04 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 64,771 Est. Cost $7.24 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 31,732 Est. Cost $17.15 Unrealized -0.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 58,244 Est. Cost $0.37 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,113 Est. Cost $39.67 Unrealized -4.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 58,953 Est. Cost $7.76 Unrealized +4.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 114,691 Est. Cost $4.97 Unrealized -4.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 67,862 Est. Cost $6.95 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 9,575 Est. Cost $0.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1 Shares 1,253 Est. Cost $0.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,458 Est. Cost $204.45 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 293,790 Est. Cost $0.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,505 Est. Cost $197.66 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 17,852 Est. Cost $30.51 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5,001 Est. Cost $82.72 Unrealized +17.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 4,398 Est. Cost $102.00 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 63,513 Est. Cost $5.13 Unrealized +16.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 20,922 Est. Cost $23.11 Unrealized +11.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8,343 Est. Cost $0.06 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 7,763 Est. Cost $56.82 Unrealized +9.3%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 794,896 Est. Cost $0.00 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 996 Est. Cost $520.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 10,187 Est. Cost $42.88 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8,160 Est. Cost $62.85 Unrealized -6.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34,324 Est. Cost $12.89 Unrealized +17.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 12,554 Est. Cost $32.80 Unrealized +17.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $78.55 Unrealized +17.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1 Shares 2,690 Est. Cost $0.15 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 995 Est. Cost $539.17 Unrealized +1.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 3,086 Est. Cost $153.69 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 12,527 Est. Cost $40.07 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 271,774 Est. Cost $0.00 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6,013 Est. Cost $77.29 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 30,066 Est. Cost $18.13 Unrealized -5.6%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 400,975 Est. Cost $0.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 4,924 Est. Cost $96.90 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 4,859 Est. Cost $0.09 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 1,406 Est. Cost $306.57 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 4,762 Est. Cost $0.10 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 14,735 Est. Cost $30.72 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 3,651 Est. Cost $141.59 Unrealized -6.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 5,193 Est. Cost $0.08 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 89,299 Est. Cost $4.19 Unrealized +37.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 172,415 Est. Cost $0.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 5,889 Est. Cost $55.24 Unrealized +28.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 18,420 Est. Cost $27.07 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 10,155 Est. Cost $38.13 Unrealized +19.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 18,268 Est. Cost $26.36 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 286,600 Est. Cost $1.63 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,070 Est. Cost $426.54 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $13.45 Unrealized +15.7%
KR KROGER CO 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $52.04 Unrealized +0.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 106,617 Est. Cost $3.84 Unrealized -11.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $135.59 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 81,614 Est. Cost $0.01 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 186,650 Est. Cost $2.63 Unrealized -10.1%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 230,607 Est. Cost $0.05 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 18,821 Est. Cost $14.99 Unrealized +36.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 72,323 Est. Cost $3.35 Unrealized +97.2%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 42,881 Est. Cost $13.19 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5,955 Est. Cost $77.96 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $0.14 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 15,570 Est. Cost $0.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $113.65 Unrealized -7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 11,378 Est. Cost $36.31 Unrealized -1.7%
NVR NVR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7647.13 Unrealized +14.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 354,815 Est. Cost $0.00 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 20,426 Est. Cost $0.02 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 8,099 Est. Cost $0.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 18,153 Est. Cost $0.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64,398 Est. Cost $5.41 Unrealized +20.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 28,941 Est. Cost $21.50 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $33.86 Unrealized +20.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 8,653 Est. Cost $52.86 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 37,424 Est. Cost $0.01 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $40.32 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 72,044 Est. Cost $0.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 7,291 Est. Cost $72.66 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 11,176 Est. Cost $34.52 Unrealized +16.4%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 115,461 Est. Cost $0.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $170.82 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $661.04 Unrealized +7.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,063 Est. Cost $37.92 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 8,159 Est. Cost $52.13 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9,620 Est. Cost $57.29 Unrealized -1.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $101.77 Unrealized +11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $52.53 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 31,963 Est. Cost $13.10 Unrealized +24.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $491.36 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 45,374 Est. Cost $8.36 Unrealized +25.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 233,560 Est. Cost $2.63 Unrealized -16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,762 Est. Cost $71.51 Unrealized +11.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 18,582 Est. Cost $18.04 Unrealized +24.7%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 24,921 Est. Cost $16.73 Unrealized +7.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $117.45 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $63.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $536.59 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 59,485 Est. Cost $0.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 8,033 Est. Cost $62.08 Unrealized -10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $55.72 Unrealized +71.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 35,154 Est. Cost $11.98 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 14,836 Est. Cost $30.50 Unrealized -2.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 24,172 Est. Cost $18.18 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $227.63 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 44,757 Est. Cost $7.64 Unrealized +17.8%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $120.00 Unrealized +9.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 167,578 Est. Cost $2.30 Unrealized +2.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 49,170 Est. Cost $9.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $78.34 Unrealized +3.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8,021 Est. Cost $39.31 Unrealized +29.6%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 27,216 Est. Cost $12.16 Unrealized +22.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 33,462 Est. Cost $12.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 30,992 Est. Cost $15.75 Unrealized -11.5%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $164.36 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 37,238 Est. Cost $9.12 Unrealized +22.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $0.19 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 109,258 Est. Cost $3.76 Unrealized +5.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $111.97 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 47,608 Est. Cost $8.42 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54,350 Est. Cost $5.64 Unrealized +38.7%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $0.32 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $32.88 Unrealized -17.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $34.31 Unrealized +18.7%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 31,677 Est. Cost $13.66 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 37,491 Est. Cost $9.71 Unrealized +22.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 55,168 Est. Cost $6.53 Unrealized +16.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $150.89 Unrealized +9.3%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 92,339 Est. Cost $7.15 Unrealized -36.3%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 11,903 Est. Cost $26.42 Unrealized +37.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $65.86 Unrealized -9.1%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 72,819 Est. Cost $6.84 Unrealized -9.5%
AZEK CO INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $0.05 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 17,627 Est. Cost $0.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 24,937 Est. Cost $0.02 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,717 Est. Cost $0.06 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $117.72 Unrealized -8.5%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $107.71 Unrealized +55.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 435,213 Est. Cost $1.72 Unrealized -38.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $0.13 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $83.90 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $66.64 Unrealized +3.8%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 60,211 Est. Cost $6.53 Unrealized -3.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 65,680 Est. Cost $7.51 Unrealized -13.8%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10,487 Est. Cost $31.73 Unrealized +23.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 12,984 Est. Cost $29.43 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 76,033 Est. Cost $8.43 Unrealized -8.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,485 Est. Cost $31.37 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 1,095,866 Est. Cost $0.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 21,675 Est. Cost $21.49 Unrealized -8.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 39,463 Est. Cost $7.32 Unrealized +45.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 33,734 Est. Cost $13.82 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,394 Est. Cost $10.36 Unrealized -2.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost $20.00 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 165,394 Est. Cost $2.55 Unrealized -6.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 36,295 Est. Cost $0.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $300.40 Unrealized -13.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 77,577 Est. Cost $7.68 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $126.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $135.65 Unrealized -11.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 117,028 Est. Cost $4.44 Unrealized +2.5%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 11,846 Est. Cost $0.03 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 19,826 Est. Cost $28.45 Unrealized -6.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 8,518 Est. Cost $42.64 Unrealized +6.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6,453 Est. Cost $64.94 Unrealized -1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,532 Est. Cost $20.09 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 48,805 Est. Cost $9.95 Unrealized -12.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 108,234 Est. Cost $6.10 Unrealized +10.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $210.55 Unrealized +5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $104.02 Unrealized -7.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $65.98 Unrealized +43.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 45,953 Est. Cost $0.01 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $49.60 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 16,041 Est. Cost $23.40 Unrealized +12.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $156.78 Unrealized +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $200.67 Unrealized +3.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $139.25 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 49,482 Est. Cost $8.06 Unrealized +14.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 11,507 Est. Cost $33.16 Unrealized +1.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 37,295 Est. Cost $11.63 Unrealized -5.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 16,556 Est. Cost $0.03 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $22.01 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 46,174 Est. Cost $0.01 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 225,353 Est. Cost $2.45 Unrealized -22.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $188.34 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 103,342 Est. Cost $3.67 Unrealized +12.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 63,247 Est. Cost $6.08 Unrealized +14.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 168,131 Est. Cost $2.41 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $220.76 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,868 Est. Cost $51.43 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122,447 Est. Cost $2.97 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 22,462 Est. Cost $0.02 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 42,283 Est. Cost $12.52 Unrealized -6.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 37,662 Est. Cost $25.09 Unrealized -33.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $206.83 Unrealized +4.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 13,039 Est. Cost $0.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,802 Est. Cost $74.86 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $154.80 Unrealized -1.7%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 326,230 Est. Cost $0.00 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 9,345 Est. Cost $50.73 Unrealized -14.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 25,670 Est. Cost $14.49 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 44,616 Est. Cost $9.17 Unrealized -2.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 52,615 Est. Cost $8.16 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $61.03 Unrealized +135.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 107,985 Est. Cost $5.13 Unrealized -9.8%
PREMIER INC 0.0%
Value ($000) $0 Shares 20,060 Est. Cost $0.02 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 45,247 Est. Cost $6.14 Unrealized +28.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 247,676 Est. Cost $1.73 Unrealized -12.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $35.44 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 7,671 Est. Cost $41.01 Unrealized +6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $112.63 Unrealized -15.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $177.77 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $36.94 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 29,102 Est. Cost $11.23 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 277,580 Est. Cost $1.47 Unrealized +2.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 33,502 Est. Cost $10.95 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 104,763 Est. Cost $3.80 Unrealized -3.8%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7,775 Est. Cost $48.56 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 17,398 Est. Cost $0.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,545 Est. Cost $38.81 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 6,948 Est. Cost $59.99 Unrealized -11.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $145.34 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $159.72 Unrealized +8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,454 Est. Cost $13.21 Unrealized +1.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 15,084 Est. Cost $23.79 Unrealized +3.2%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 108,614 Est. Cost $3.13 Unrealized -2.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,149 Est. Cost $17.89 Unrealized -6.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 32,488 Est. Cost $9.12 Unrealized +27.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 87,926 Est. Cost $4.70 Unrealized -3.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $33.24 Unrealized -6.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $46.16 Unrealized +23.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 34,190 Est. Cost $9.28 Unrealized +9.2%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 16,195 Est. Cost $20.98 Unrealized +7.6%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 91,437 Est. Cost $4.56 Unrealized -5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 19,564 Est. Cost $20.69 Unrealized -15.9%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 57,744 Est. Cost $0.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $191.83 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 26,915 Est. Cost $9.04 Unrealized +14.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 6,467 Est. Cost $0.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 18,662 Est. Cost $16.91 Unrealized +7.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 99,060 Est. Cost $4.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $77.78 Unrealized -7.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 13,072 Est. Cost $27.31 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 16,799 Est. Cost $17.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $100.60 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 7,092 Est. Cost $46.07 Unrealized +3.3%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $0.07 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 22,537 Est. Cost $13.80 Unrealized +3.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 32,733 Est. Cost $10.78 Unrealized +5.6%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 34,063 Est. Cost $11.69 Unrealized -14.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 72,647 Est. Cost $5.22 Unrealized -4.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 16,489 Est. Cost $22.73 Unrealized +24.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 7,001 Est. Cost $50.70 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 10,292 Est. Cost $30.45 Unrealized +7.2%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 27,482 Est. Cost $15.05 Unrealized -8.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $91.81 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 205,369 Est. Cost $2.69 Unrealized -29.8%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $73.80 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $0.03 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 33,549 Est. Cost $0.01 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 922 Est. Cost $403.36 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 35,346 Est. Cost $13.14 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 73,053 Est. Cost $8.03 Unrealized -20.2%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $0.12 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 56,041 Est. Cost $0.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12,287 Est. Cost $29.84 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 20,133 Est. Cost $0.02 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $78.47 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $26.40 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 110,895 Est. Cost $3.36 Unrealized -8.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $32.64 Unrealized -3.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 18,185 Est. Cost $15.61 Unrealized +5.3%
APTIV PLC 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $0.07 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,735 Est. Cost $0.03 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $0.10 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 14,151 Est. Cost $19.44 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $340.46 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 12,645 Est. Cost $27.13 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 60,805 Est. Cost $6.41 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 8,338 Est. Cost $25.49 Unrealized +49.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $66.11 Unrealized +11.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.33 Unrealized +5.1%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $0.10 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 90,881 Est. Cost $0.00 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 22,148 Est. Cost $15.77 Unrealized +1.6%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $0.12 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 88,590 Est. Cost $1.69 Unrealized +59.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 9,418 Est. Cost $0.03 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 96,056 Est. Cost $4.32 Unrealized -12.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 108,412 Est. Cost $4.13 Unrealized -21.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $130.03 Unrealized -5.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 19,974 Est. Cost $0.02 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,272 Est. Cost $9.54 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 50,982 Est. Cost $7.62 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 8,916 Est. Cost $0.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $164.18 Unrealized +37.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $100.50 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 9,815 Est. Cost $23.40 Unrealized +23.9%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $72.69 Unrealized +55.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $0.15 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18,070 Est. Cost $21.66 Unrealized -8.7%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $174.77 Unrealized +30.5%
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $0.12 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 72,257 Est. Cost $7.92 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 18,055 Est. Cost $0.02 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 150,079 Est. Cost $2.84 Unrealized -7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $76.24 Unrealized +16.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 26,374 Est. Cost $0.02 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $74.60 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 507,694 Est. Cost $0.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $58.18 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $77.03 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $29.17 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 97,464 Est. Cost $0.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $4.43 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 54,690 Est. Cost $4.92 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.95 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 33,307 Est. Cost $10.17 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 162,860 Est. Cost $2.21 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 10,114 Est. Cost $24.46 Unrealized +24.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,394 Est. Cost $54.37 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 22,635 Est. Cost $0.01 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 20,694 Est. Cost $0.02 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 14,457 Est. Cost $22.59 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 43,703 Est. Cost $10.79 Unrealized -29.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 13,639 Est. Cost $25.48 Unrealized -7.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $87.54 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $97.21 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7,577 Est. Cost $33.78 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,647 Est. Cost $8.22 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 25,110 Est. Cost $9.65 Unrealized +9.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 125,080 Est. Cost $3.77 Unrealized -34.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7,669 Est. Cost $44.28 Unrealized -4.7%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 44,541 Est. Cost $0.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $111.21 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 45,826 Est. Cost $5.56 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 50,129 Est. Cost $8.35 Unrealized -21.2%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 83,771 Est. Cost $3.31 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 19,977 Est. Cost $16.02 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 931 Est. Cost $275.31 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 20,098 Est. Cost $10.84 Unrealized +50.3%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $143.66 Unrealized +11.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $73.44 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $74.54 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 9,055 Est. Cost $25.64 Unrealized +24.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260,509 Est. Cost $1.84 Unrealized -43.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 177,311 Est. Cost $1.90 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 99,629 Est. Cost $2.67 Unrealized +15.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $46.75 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $104.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $148.61 Unrealized -4.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 32,928 Est. Cost $11.29 Unrealized -10.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 32,830 Est. Cost $0.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 11,708 Est. Cost $22.22 Unrealized +11.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6,249 Est. Cost $43.89 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 13,025 Est. Cost $20.69 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $81.63 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 9,413 Est. Cost $32.82 Unrealized -2.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 187,371 Est. Cost $1.56 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 345,632 Est. Cost $0.83 Unrealized -12.2%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 58,230 Est. Cost $5.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $90.00 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 56,520 Est. Cost $4.61 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 890 Est. Cost $301.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 640 Est. Cost $360.16 Unrealized +22.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 8,899 Est. Cost $37.48 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 99,994 Est. Cost $4.44 Unrealized -24.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 29,183 Est. Cost $0.01 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 19,346 Est. Cost $14.20 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 25,821 Est. Cost $7.95 Unrealized +24.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 42,866 Est. Cost $0.01 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,314 Est. Cost $0.05 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 30,571 Est. Cost $7.55 Unrealized +27.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 255,032 Est. Cost $3.23 Unrealized -62.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 90,043 Est. Cost $2.56 Unrealized +27.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5,561 Est. Cost $49.57 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $38.90 Unrealized +10.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 19,816 Est. Cost $14.47 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 19,217 Est. Cost $12.59 Unrealized +2.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $59.58 Unrealized +15.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $50.82 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $11.95 Unrealized +157.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $35.20 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 14,630 Est. Cost $17.03 Unrealized +8.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.17 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $0.12 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $105.31 Unrealized +0.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 147,932 Est. Cost $3.59 Unrealized -21.3%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 89,896 Est. Cost $0.00 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $45.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $22.52 Unrealized +36.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 11,471 Est. Cost $20.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 15,409 Est. Cost $14.29 Unrealized +18.5%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 112,205 Est. Cost $4.17 Unrealized -14.6%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $0.12 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 11,254 Est. Cost $24.51 Unrealized -1.7%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $26.35 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 99,377 Est. Cost $2.71 Unrealized +43.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $33.92 Unrealized +26.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $0.04 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $34.06 Unrealized -5.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 214,245 Est. Cost $0.01 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 8,608 Est. Cost $41.37 Unrealized -4.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $0.13 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $0.10 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 67,069 Est. Cost $0.00 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 22,420 Est. Cost $13.92 Unrealized -8.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 14,856 Est. Cost $14.67 Unrealized +8.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $379.89 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 51,566 Est. Cost $5.99 Unrealized -34.7%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,971 Est. Cost $0.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $244.78 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $39.37 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,083 Est. Cost $9.43 Unrealized +48.2%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $29.23 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $0.17 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 13,676 Est. Cost $20.20 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $370.97 Unrealized -5.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $38.55 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9,142 Est. Cost $28.45 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 6,467 Est. Cost $60.38 Unrealized -3.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 161,504 Est. Cost $0.00 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 22,884 Est. Cost $11.24 Unrealized +1.1%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $37.27 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $11.86 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 10,729 Est. Cost $24.36 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 53,120 Est. Cost $5.57 Unrealized -8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 9,880 Est. Cost $30.41 Unrealized -16.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 235,524 Est. Cost $2.02 Unrealized -29.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,979 Est. Cost $11.04 Unrealized -20.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 10,875 Est. Cost $21.71 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 283,045 Est. Cost $0.80 Unrealized +27.1%
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $0.11 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,787 Est. Cost $0.01 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.26 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 891 Est. Cost $275.04 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 42,210 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $65.35 Unrealized +9.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $142.97 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 433,545 Est. Cost $0.00 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $0.11 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $111.88 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 27,009 Est. Cost $12.99 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $98.96 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 72,561 Est. Cost $0.00 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 19,934 Est. Cost $13.36 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 139,213 Est. Cost $3.07 Unrealized -28.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,987 Est. Cost $15.96 Unrealized +36.9%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $33.77 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 23,066 Est. Cost $0.01 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 9,922 Est. Cost $31.61 Unrealized -11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 16,944 Est. Cost $11.39 Unrealized +17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $68.82 Unrealized -25.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 17,113 Est. Cost $17.37 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 6,573 Est. Cost $36.33 Unrealized -0.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 183,582 Est. Cost $0.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 27,927 Est. Cost $0.01 Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 127,868 Est. Cost $1.77 Unrealized -0.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 16,119 Est. Cost $21.27 Unrealized -25.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $27.58 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 11,457 Est. Cost $21.91 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,557 Est. Cost $18.02 Unrealized +38.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 85,136 Est. Cost $4.15 Unrealized -25.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 4,411 Est. Cost $56.87 Unrealized -3.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 19,597 Est. Cost $14.84 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $0.08 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $146.90 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 21,505 Est. Cost $9.36 Unrealized +0.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 23,578 Est. Cost $10.19 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $53.06 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 48,165 Est. Cost $4.36 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $22.20 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 17,767 Est. Cost $13.37 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8,258 Est. Cost $0.04 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $0.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $26.31 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 19,374 Est. Cost $0.02 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $87.13 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 10,336 Est. Cost $28.77 Unrealized -0.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $39.87 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 25,890 Est. Cost $6.32 Unrealized +42.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,824 Est. Cost $9.47 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 61,898 Est. Cost $3.54 Unrealized +1.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $15.57 Unrealized +45.5%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $146.81 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $0.09 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,534 Est. Cost $48.67 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $48.06 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $92.55 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 22,845 Est. Cost $0.01 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,045 Est. Cost $40.13 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 19,856 Est. Cost $9.17 Unrealized +5.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $208.52 Unrealized -5.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $83.55 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 13,686 Est. Cost $20.34 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 6,347 Est. Cost $34.09 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $35.12 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 21,404 Est. Cost $16.09 Unrealized -27.5%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $112.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $101.39 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5,346 Est. Cost $27.48 Unrealized +21.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 102,433 Est. Cost $0.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $39.97 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $67.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $168.32 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $236.05 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $54.12 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $75.84 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $48.42 Unrealized -19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $154.47 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $50.23 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $252.55 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 15,498 Est. Cost $12.76 Unrealized +4.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $23.12 Unrealized +105.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $215.74 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $0.06 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 808 Est. Cost $0.23 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $29.85 Unrealized +38.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $0.02 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $23.64 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $0.06 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 20,254 Est. Cost $10.16 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 291,663 Est. Cost $2.11 Unrealized -65.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,808 Est. Cost $0.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $170.63 Unrealized +16.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $45.45 Unrealized -5.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 39,566 Est. Cost $5.68 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $0.19 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 9,417 Est. Cost $30.32 Unrealized -29.5%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $0.07 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 121,760 Est. Cost $0.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $151.89 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $142.34 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $34.58 Unrealized -9.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $45.18 Unrealized -11.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $57.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $78.59 Unrealized +6.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $41.57 Unrealized -9.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $25.50 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $115.48 Unrealized +10.1%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.09 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 4,345 Est. Cost $43.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $106.08 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 37,884 Est. Cost $5.80 Unrealized -2.2%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $34.03 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $131.30 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $75.38 Unrealized +19.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,512 Est. Cost $0.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 10,869 Est. Cost $0.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $44.22 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 30,263 Est. Cost $5.83 Unrealized +20.5%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 35,160 Est. Cost $6.60 Unrealized -15.4%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 34,581 Est. Cost $5.26 Unrealized +12.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $71.81 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 2,109,957 Est. Cost $0.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $45.29 Unrealized +3.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $31.56 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 204,310 Est. Cost $1.37 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 14,255 Est. Cost $13.38 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 29,706 Est. Cost $6.54 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 25,288 Est. Cost $17.41 Unrealized -54.6%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $74.72 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $18.87 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 15,549 Est. Cost $9.19 Unrealized +23.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 66,789 Est. Cost $0.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 20,334 Est. Cost $0.01 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 41,567 Est. Cost $4.91 Unrealized +0.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 10,335 Est. Cost $16.61 Unrealized +9.3%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 13,682 Est. Cost $8.08 Unrealized +66.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 22,934 Est. Cost $6.60 Unrealized +9.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,288 Est. Cost $8.27 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 11,119 Est. Cost $8.14 Unrealized +107.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 35,402 Est. Cost $0.00 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 93,442 Est. Cost $2.08 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,737 Est. Cost $4.27 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 27,010 Est. Cost $4.51 Unrealized +41.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 26,110 Est. Cost $5.69 Unrealized +14.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 27,658 Est. Cost $0.01 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 397,111 Est. Cost $0.14 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 149,968 Est. Cost $0.00 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 68,293 Est. Cost $2.47 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,102 Est. Cost $0.00 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 10,247 Est. Cost $11.59 Unrealized +55.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 54,223 Est. Cost $0.00 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 74,932 Est. Cost $3.05 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 65,428 Est. Cost $6.08 Unrealized -48.8%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 46,481 Est. Cost $2.83 Unrealized +9.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,871 Est. Cost $0.00 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 14,083 Est. Cost $7.63 Unrealized +42.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,530 Est. Cost $11.97 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 60,848 Est. Cost $3.02 Unrealized -6.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,087 Est. Cost $0.01 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 64,022 Est. Cost $1.93 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 20,714 Est. Cost $6.87 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 19,119 Est. Cost $8.63 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 18,534 Est. Cost $8.53 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,042 Est. Cost $16.05 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 61,460 Est. Cost $2.56 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,423 Est. Cost $5.36 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 13,721 Est. Cost $8.08 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 26,549 Est. Cost $4.60 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 67,455 Est. Cost $0.00 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 14,328 Est. Cost $0.01 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 20,936 Est. Cost $9.37 Unrealized -26.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 11,796 Est. Cost $0.01 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 21,514 Est. Cost $6.73 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 14,053 Est. Cost $8.95 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 94,912 Est. Cost $0.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,836 Est. Cost $7.43 Unrealized -3.8%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 155,554 Est. Cost $2.36 Unrealized -48.2%
CSPI CSP INC 0.0%
Value ($000) $0 Shares 10,094 Est. Cost $14.67 Unrealized -5.4%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 16,642 Est. Cost $8.80 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 26,976 Est. Cost $5.79 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 49,494 Est. Cost $3.30 Unrealized -8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $0.01 Unrealized
HILLEVAX INC 0.0%
Value ($000) $0 Shares 71,463 Est. Cost $0.00 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 16,709 Est. Cost $7.72 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 17,618 Est. Cost $7.27 Unrealized +5.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 43,293 Est. Cost $4.41 Unrealized -34.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 34,699 Est. Cost $3.73 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,922 Est. Cost $1.46 Unrealized -14.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 81,774 Est. Cost $1.91 Unrealized -0.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 334,092 Est. Cost $0.00 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 29,463 Est. Cost $8.60 Unrealized -39.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,352 Est. Cost $1.84 Unrealized -15.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,407 Est. Cost $8.07 Unrealized -7.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,819 Est. Cost $0.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 13,914 Est. Cost $6.68 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 11,471 Est. Cost $8.86 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 10,075 Est. Cost $0.01 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 23,004 Est. Cost $2.56 Unrealized +32.8%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 15,174 Est. Cost $5.83 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 18,572 Est. Cost $5.98 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 13,523 Est. Cost $0.01 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $0.01 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 112,317 Est. Cost $1.60 Unrealized -39.4%
LESLIES INC 0.0%
Value ($000) $0 Shares 31,126 Est. Cost $0.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 15,342 Est. Cost $4.02 Unrealized +43.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 11,825 Est. Cost $5.08 Unrealized +6.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 73,383 Est. Cost $0.00 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 99,662 Est. Cost $0.00 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 270,292 Est. Cost $0.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 10,016 Est. Cost $8.28 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 128,640 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 59,812 Est. Cost $2.90 Unrealized -39.3%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 62,321 Est. Cost $2.41 Unrealized -34.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,446 Est. Cost $7.75 Unrealized -22.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 48,204 Est. Cost $3.72 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 93,032 Est. Cost $0.93 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 17,598 Est. Cost $4.02 Unrealized +7.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $14.72 Unrealized -50.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,350 Est. Cost $2.02 Unrealized +27.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $5.00 Unrealized +42.7%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 16,609 Est. Cost $5.28 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 24,353 Est. Cost $2.58 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 67,546 Est. Cost $0.96 Unrealized 0.0%
IPM PALTALK INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $3.86 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 13,479 Est. Cost $0.00 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,142 Est. Cost $7.73 Unrealized -4.0%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 91,084 Est. Cost $0.00 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 78,642 Est. Cost $2.27 Unrealized -42.1%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 39,208 Est. Cost $0.00 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 41,790 Est. Cost $0.00 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 12,914 Est. Cost $2.99 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 14,574 Est. Cost $0.00 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 32,766 Est. Cost $1.24 Unrealized +14.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 100,414 Est. Cost $0.00 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 17,860 Est. Cost $3.25 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 11,529 Est. Cost $3.96 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,656 Est. Cost $1.69 Unrealized -4.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 21,097 Est. Cost $1.85 Unrealized -12.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 11,211 Est. Cost $0.00 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,905 Est. Cost $3.59 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 11,047 Est. Cost $2.95 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,134 Est. Cost $2.10 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,878 Est. Cost $1.24 Unrealized -19.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 10,963 Est. Cost $3.41 Unrealized -34.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 27,470 Est. Cost $0.76 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 21,124 Est. Cost $1.28 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $0.00 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 83,725 Est. Cost $0.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 12,295 Est. Cost $0.00 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $0.00 Unrealized